Melexis NV (MLXSF)
PNK: MLXSF
· Real-Time Price · USD
64.02
5.02 (8.51%)
At close: May 01, 2025, 8:00 PM
Melexis NV Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 18.28M | 51.15M | 49.07M | 52.95M | 49.83M | 56.81M | 51.9M | 50.92M | 52.17M | 48.77M | 47.59M | 48.62M | 33.3M | 36.55M | 33.5M | 27.77M | 24.01M | 14.9M | 9.68M | 20.71M | 15.37M | 15.36M | 15.57M | 13.95M | 28.45M | 30.09M | 28.12M | 28.79M | 26.6M | 28.11M | 30.81M | 25.44M | 25.09M | 25.19M | 23.14M | 22.84M | |
| 11.83M | 11.78M | 12.34M | 11.24M | 11.37M | 11.03M | 11.52M | 11.25M | 10.68M | 10.79M | 12.24M | 11.45M | 11.11M | 10.62M | 11.04M | 12.02M | 11.28M | 11.07M | 11.89M | 12.13M | 12.49M | 11.93M | 11.99M | 12.19M | 10.51M | 10.38M | 10.03M | 8.21M | 9.06M | 7.38M | 8.7M | 7.22M | 7.26M | 6.85M | 6.29M | 5.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.14M | -2.88M | -8.89M | -7.45M | -43.62M | -28.38M | -140.26M | 5.89M | 6.25M | 11.61M | -1.32M | -10.37M | 21.97M | -11.08M | -10.55M | -7.08M | -1.55M | -13.52M | 11.39M | -9.47M | 16.15M | 5.46M | -14.14M | 4.85M | 1.79M | -1.32M | -706.99K | 3.29M | 9.89M | 17.48M | -771.88K | -99K | 23.82M | -12.73M | 12.58M | -6.18M | |
| -3.4M | -2.96M | 43.12M | 22.61M | -18.69M | 1.54M | 11.62M | -11.52M | -14.28M | 4.55M | 4.23M | -4.2M | -4.12M | 3.04M | -1.52M | 2.9M | -2.82M | -1.62M | -1.51M | -607K | -4.56M | 3M | 755.53K | -11.67M | 1.32M | -595K | -11.02M | -22.39M | -9.04M | -8.32M | -7.31M | -6.49M | -23.36M | 7.31M | 987.26K | -1.12M | |
| n/a | n/a | 6K | -6K | -1.86M | -6.63K | 848.63K | -6K | -3.69M | -2.68M | 505.14K | 3.27M | 1.02M | 1.13M | 980.48K | 130K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.52M | -10.12M | -16.72M | -22.89M | -11.52M | -35.99M | -169.82M | -24.27M | -6.69M | 4.41M | -16.94M | -25.58M | 7.9M | -15.04M | -16.61M | -9.68M | 5.34M | 2.32M | -8.64M | -12.38M | 13.93M | 5.15M | -19.69M | -1.37M | 6.46M | -12.95M | -16.35M | 27K | -932.1K | 10.59M | -4.74M | -3.76M | 18.99M | -20.86M | 8.3M | -4.44M | |
| 47.23M | 49.85M | 55.31M | 25.99M | 38.48M | 33.4M | -94.78M | 26.38M | 41.89M | 68.53M | 47.12M | 30.3M | 48.19M | 35.17M | 26.4M | 33M | 37.81M | 26.68M | 11.42M | 19.85M | 37.23M | 35.45M | 8.62M | 13.1M | 46.74M | 26.93M | 10.77M | 14.63M | 25.68M | 37.75M | 27.46M | 22.41M | 27.98M | 18.49M | 38.72M | 22.76M | |
| -12.24M | -13.74M | -10.53M | -16.6M | -27.67M | -28.03M | -20.92M | -18.18M | -13.6M | -10.66M | -9.44M | -6.18M | -10.09M | -10.59M | -7.46M | -10.95M | -8.13M | -5.25M | -4.67M | -6.78M | -6.67M | -6.08M | -7.92M | -7.77M | -16.78M | -19M | -20.08M | -20.44M | -13.25M | -13.14M | -13.63M | -6.39M | -7.84M | -4.59M | -8.66M | -7.68M | |
| n/a | n/a | n/a | n/a | -9.41M | n/a | -316K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -9.41M | n/a | 316K | -316K | n/a | n/a | n/a | n/a | n/a | n/a | 277K | -277K | -35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -137K | n/a | n/a | |
| n/a | n/a | n/a | n/a | -354 | 354.00 | 11.95M | n/a | 316.07K | 12.23M | n/a | n/a | -30 | 29.00 | 244.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 101K | -100.98K | 154K | n/a | 412K | n/a | n/a | n/a | 158K | n/a | n/a | n/a | n/a | |
| 86K | 83K | 111K | 77K | 9.41M | 71.65K | 494K | 162K | 46.93K | 1K | 1K | 1K | 1.16K | 1K | -1.08M | -273K | -8.13M | -206K | -1.11M | 107K | -6.14M | 37K | -14.85M | -685K | -16.13M | 1K | -839.58K | 4K | 1.9M | 2.67M | -3.2M | 3K | 74.11K | 6K | 103.47K | 17K | |
| -12.15M | -13.66M | -10.53M | -16.6M | -37.08M | -27.96M | -8.48M | -18.33M | -13.24M | 1.56M | -9.44M | -6.18M | -10.08M | -10.59M | -7.46M | -11.22M | -8.16M | -5.46M | -4.65M | -6.68M | -6.73M | -6.04M | -7.88M | -7.67M | -16.23M | -18.85M | -20.23M | -20.02M | -11.35M | -10.47M | -16.33M | -6.23M | -7.76M | -4.72M | -8.56M | -7.67M | |
| 25.71M | -42.21M | 10.69M | -11.65M | 58.11M | -8.72M | 134.97M | n/a | n/a | n/a | n/a | n/a | 28.6K | -30.48M | 22K | -32.04M | 21K | 59K | 34.92K | -21K | 71.00 | -29K | 27.04M | -82K | n/a | 1K | 5.62K | -43K | -8.39K | n/a | 298.00 | -42K | 994.00 | -1K | 984.00 | -47K | |
| -4.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -440 | n/a | -440 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52.52M | n/a | -96.96M | n/a | -52.52M | n/a | -88.88M | n/a | -52.52M | n/a | -52.52M | n/a | -52.52M | n/a | -36.36M | n/a | -52.07M | n/a | n/a | n/a | -52.07M | -473 | -36.05M | n/a | -52.07M | -485 | -32.04M | n/a | -52.07M | -299 | -28.04M | n/a | -52.06M | -175 | -24.04M | n/a | |
| -5.72M | 1.86M | 44.37M | -1.41M | 1.93M | -2.02M | -89K | 268K | 4.52M | -4.91M | -3.72M | -1.25M | -2.47M | -1.28M | -531.56K | -2.37M | 2.48M | -61K | -261.37K | -824K | -366.07K | -994.47K | -36M | -356K | 19.13M | 118K | -33.58M | 1.72M | 4.26M | 3.85M | -25.11M | 115K | -1.59M | 118K | -24.82M | 1.11M | |
| -36.94M | -40.35M | -41.9M | -13.07M | 7.52M | -10.74M | 46M | 268K | -48M | -4.91M | -56.24M | -1.25M | -54.96M | -31.76M | -36.87M | -3.77M | -49.56M | -2K | -226.45K | -845K | -51.85M | -610K | -8.96M | -438K | -32.94M | 119K | -33.58M | 1.68M | -47.82M | 3.85M | -25.11M | 73K | -53.65M | 117K | -24.82M | 1.07M | |
| -1.78M | -4.09M | 2.9M | -3.69M | 8.83M | -5.19M | -57.55M | 8.18M | -19.38M | 65.19M | -18.53M | 22.85M | -16.85M | -7.17M | -17.95M | 18.03M | -19.95M | 21.21M | 6.57M | 12.28M | -21.38M | 28.84M | -8.25M | 5.03M | -2.42M | 8.18M | -43.04M | -3.68M | -33.68M | 31.12M | -14M | 16.26M | -33.41M | 13.88M | 5.34M | 16.14M | |
| 34.99M | 36.1M | 44.78M | 9.39M | 10.81M | 5.37M | -115.69M | 8.2M | 28.29M | 57.87M | 37.68M | 24.11M | 38.1M | 24.58M | 18.94M | 22.05M | 29.68M | 21.43M | 6.75M | 13.07M | 30.57M | 29.37M | 706.52K | 5.32M | 29.97M | 7.93M | -9.31M | -5.8M | 12.43M | 24.61M | 13.82M | 16.02M | 20.15M | 13.9M | 30.05M | 15.07M |